Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 10.0 | $355.0 | — | +5.0 | +100.0% | $35.50 | -15.1% |
| 1382 | FOUR | SHIFT4 PMTS INC CL A | Technology | 8.0 | $350.0 | — | -2.0 | -20.0% | $43.75 | +14.3% |
| 1383 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 4.0 | $337.0 | — | -37.0 | -90.2% | $84.25 | +1.2% |
| 1384 | RDN | RADIAN GROUP INC COM | Financial Services | 10.0 | $331.0 | — | -3K | -99.7% | $33.10 | +11.5% |
| 1385 | HY | HYSTER-YALE INC CL A | Industrials | 10.0 | $325.0 | — | NEW | — | $32.50 | -0.5% |
| 1386 | CHWY | CHEWY INC CL A | Consumer Cyclical | 12.0 | $324.0 | — | -4K | -99.7% | $27.00 | -24.6% |
| 1387 | APPF | APPFOLIO INC COM CL A | Technology | 2.0 | $316.0 | — | -720.0 | -99.7% | $158.00 | +10.4% |
| 1388 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $310.0 | — | — | — | $155.00 | -4.3% |
| 1389 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 8.0 | $305.0 | — | NEW | — | $38.12 | +29.2% |
| 1390 | PLNT | PLANET FITNESS MASTER ISSUER C | Consumer Cyclical | 4.0 | $298.0 | — | -2K | -99.7% | $74.50 | -31.7% |
| 1391 | FDTX | FIDELITY COVINGTON TRUST DISRU | — | 8.0 | $295.0 | — | NEW | — | $36.88 | +46.7% |
| 1392 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 2.0 | $292.0 | — | NEW | — | $146.00 | +9.4% |
| 1393 | UGI | UGI CORP NEW COM | Utilities | 8.0 | $291.0 | — | -2K | -99.7% | $36.38 | -0.2% |
| 1394 | SITE | SITEONE LANDSCAPE SUPPLY INC C | Industrials | 2.0 | $266.0 | — | NEW | — | $133.00 | -20.4% |
| 1395 | DJT | TRUMP MEDIA TECHNOLOGY GRO CO | Communication Services | 28.0 | $260.0 | — | NEW | — | $9.29 | -2.8% |
| 1396 | ODC | OIL DRI CORP AMER COM | Basic Materials | 4.0 | $260.0 | — | NEW | — | $65.00 | +59.8% |
| 1397 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 6.0 | $256.0 | — | NEW | — | $42.67 | -10.6% |
| 1398 | SUI | SUN CMNTYS INC COM | Real Estate | 2.0 | $252.0 | — | NEW | — | $126.00 | -4.9% |
| 1399 | GRC | GORMAN RUPP CO COM | Industrials | 4.0 | $249.0 | — | NEW | — | $62.25 | +28.6% |
| 1400 | — | BLUE OWL CAPITAL CORPORATION C | — | 22.0 | $243.0 | — | NEW | — | $11.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%